Northwood Tissue (Disley) Limited

Manufacture of household and sanitary goods and of toilet requisites · Stockport

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,898,475

Cash

£1,057,626

Turnover

—

Profit / loss

−£91,745

Current assets

£10,840,721

Creditors < 1 year

£6,678,459

Equity

£10,898,475

Average employees

0.67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£10,898,475	£10,955,628	£9,891,732	—	£5,766,510	—	—	—	—	—	£6,745,302	—
Equity	£10,898,475	£10,955,628	£9,891,732	—	£5,766,510	£7,960,994	£7,681,403	£7,643,109	£7,337,196	£6,745,302	£6,745,302	£6,400,751
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£6,681,175	—
Property, plant & equipment	£9,269,617	£9,552,727	£8,836,151	—	£7,166,047	—	—	—	—	—	£6,681,175	—
Current assets	£10,840,721	£9,115,188	£10,603,678	—	£9,979,999	—	—	—	—	—	£10,738,356	—
Cash at bank	£1,057,626	£28,859	£235,362	—	£300,971	—	—	—	—	—	£70,515	—
Debtors	—	—	£9,108,541	—	£8,567,852	—	—	—	—	—	—	—
Stock	—	—	—	—	£1,111,176	—	—	—	—	—	£855,467	—
Liabilities
Creditors within one year	£6,678,459	£5,651,911	£6,243,421	—	£7,218,760	—	—	—	—	—	£5,908,846	—
Creditors after one year	£399,739	£0	£1,288,947	—	£2,634,957	—	—	—	—	—	£3,595,381	—
Provisions	—	—	—	—	—	—	—	—	—	—	−£1,170,002	—
Net current assets	£4,162,262	£3,463,277	£4,360,257	—	£2,761,239	—	—	—	—	—	£4,829,510	—
Assets less current liabilities	£13,431,879	£13,016,004	£13,196,408	—	£9,927,286	—	—	—	—	—	£11,510,685	—
Profit & loss
Turnover	—	—	—	—	£16,833,386	—	—	—	—	—	£17,922,377	—
Gross profit	—	—	—	—	−£1,341,015	—	—	—	—	—	£5,045,443	—
Operating profit	—	—	—	—	−£2,398,784	—	—	—	—	—	£333,145	—
Profit before tax	£59,625	£1,149,055	£2,212,072	—	−£2,484,887	—	—	—	—	—	£303,970	—
Profit / loss	−£91,745	£1,029,771	£1,681,530	—	−£2,114,948	—	—	—	—	—	£253,653	—
People
Average employees	0.67	0.67	56	—	58	—	—	—	—	—	65	—
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